13F-HR filed by Anchor Bolt Capital, LP
Anchor Bolt Capital, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 70 holding rows worth $2,794,094,000.
- Accession
- 0000919574-15-006026
- Filer
- CIK 1542943
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 70 entries on the cover page, a total value of $2,794,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,794,094,000 with VALUE read as thousands by filing date, 13F file number 028-15307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,274,443 | $131,930,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,906,342 | $123,897,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,868,445 | $104,801,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,972,921 | $99,087,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,327,554 | $95,616,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,184,508 | $93,235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,862,405 | $92,742,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 942,435 | $80,192,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 642,356 | $72,111,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,144,251 | $71,630,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,089,706 | $69,534,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,023,308 | $68,991,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 846,591 | $68,862,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,279,619 | $67,833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,866,626 | $63,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 609,817 | $62,183,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 725,856 | $61,270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,977,759 | $59,629,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 814,474 | $58,626,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,245,610 | $58,357,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 902,762 | $58,030,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 624,926 | $54,756,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,455,212 | $50,970,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352,778 | $49,985,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,352,890 | $49,813,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 788,406 | $45,286,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 817,236 | $43,837,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 483,602 | $42,339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 587,498 | $40,690,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 385,932 | $40,615,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227,932 | $38,840,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 717,826 | $38,167,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 304,854 | $37,717,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,088,009 | $35,991,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 657,592 | $33,787,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 423,615 | $33,067,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,354,677 | $30,711,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 422,846 | $28,982,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 858,457 | $28,406,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,358,126 | $28,398,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,175,000 | $25,932,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,824,877 | $25,866,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,133,031 | $23,918,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,134,593 | $23,293,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,739,980 | $22,829,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 683,336 | $20,439,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 526,231 | $18,513,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 599,756 | $17,351,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 197,528 | $17,343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 615,686 | $16,845,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 306,998 | $16,243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 237,789 | $15,903,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,242 | $15,443,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 235,100 | $13,187,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 193,313 | $12,005,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,122,277 | $11,707,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 499,825 | $9,452,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 453,536 | $9,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,770 | $8,348,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 194,410 | $8,241,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 18,304,119 | $7,322,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,035,116 | $6,956,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,748 | $6,057,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 232,666 | $5,379,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,485,398 | $4,798,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 5,653,152 | $4,636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175,600 | $3,621,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 293,748 | $3,405,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,070 | $3,394,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 248,438 | $2,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006026 | this filing | 2015-08-14 | acceptance time not in the bulk data set |